Alpine Global Management’s Starbucks SBUX Stock Holding History

Alpine Global Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,497	Closed	-$331K	–	398
2020 Q2	$331K	Sell	4,497 -3,891	-46%	-$292K	0.06%	190
2020 Q1	$551K	Buy	+8,388	New	+$678K	0.11%	118
2017 Q4	–	Sell	-10,521	Closed	-$565K	–	266
2017 Q3	$565K	Buy	+10,521	New	+$583K	0.16%	93
2017 Q2	–	Sell	-9,279	Closed	-$542K	–	294
2017 Q1	$542K	Buy	+9,279	New	+$525K	0.14%	124
2015 Q3	–	Sell	-6,784	Closed	-$364K	–	686
2015 Q2	$364K	Sell	6,784 -2,522	-27%	-$128K	0.06%	237
2015 Q1	$441K	Sell	9,306 -21,680	-70%	-$974K	0.14%	156
2014 Q4	$1.27M	Buy	+30,986	New	+$1.21M	0.23%	108

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's SBUX Position: Q3 2020 in Review

Alpine Global Management sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 4,497 shares — an estimated $331K sold.

Alpine Global Management first reported a position in SBUX in Q4 2014 and held it in 7 quarters. The position peaked at $1.27M in Q4 2014. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

Alpine Global Management reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 4,497 Starbucks shares in Q3 2020, an estimated $331K.
Alpine Global Management first reported a position in Starbucks in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Starbucks position peaked at $1.27M in Q4 2014.
1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.